FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

1
+$359M
2
+$255M
3
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.61M 0.02%
22,355
-103
252
$4.55M 0.02%
27,328
-882
253
$4.48M 0.02%
50,100
-10,418
254
$4.34M 0.02%
49,182
+1,968
255
$4.27M 0.02%
72,050
-33,019
256
$4.26M 0.02%
42,459
+1,989
257
$4.25M 0.02%
69,962
-13,849
258
$4.17M 0.02%
49,272
+19,544
259
$4.15M 0.02%
+52,876
260
$4.11M 0.02%
74,388
261
$4.07M 0.02%
63,444
+5,717
262
$3.98M 0.02%
+31,385
263
$3.98M 0.02%
24,274
-57,549
264
$3.94M 0.02%
32,390
265
$3.91M 0.02%
54,582
-726
266
$3.91M 0.02%
17,787
-13
267
$3.91M 0.02%
104,567
+46,425
268
$3.87M 0.02%
44,428
-211
269
$3.87M 0.02%
11,619
-7
270
$3.85M 0.02%
48,532
-701
271
$3.83M 0.02%
15,535
-169,291
272
$3.8M 0.02%
67,120
-52,468
273
$3.79M 0.02%
34,540
+3,212
274
$3.76M 0.02%
30,888
275
$3.74M 0.02%
41,235
-94
9 10
11
12 13